A

AlphaQuest Portfolio holdings

AUM $1.02B
1-Year Est. Return 10.08%
This Quarter Est. Return
1 Year Est. Return
+10.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.8M
3
+$1.8M
4
V icon
Visa
V
+$1.8M
5
NVR icon
NVR
NVR
+$1.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.15%
2 Industrials 16.18%
3 Consumer Discretionary 12.29%
4 Technology 11.74%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.37%
+23,892
27
$1.74M 0.37%
+27,401
28
$1.73M 0.37%
+5,352
29
$1.72M 0.37%
+21,381
30
$1.71M 0.36%
+3,628
31
$1.69M 0.36%
+84,530
32
$1.67M 0.36%
+28,493
33
$1.67M 0.35%
+51,114
34
$1.66M 0.35%
+6,860
35
$1.66M 0.35%
+26,777
36
$1.65M 0.35%
+14,790
37
$1.63M 0.35%
+47,160
38
$1.63M 0.35%
+9,877
39
$1.62M 0.34%
+127,602
40
$1.62M 0.34%
+35,218
41
$1.61M 0.34%
+28,882
42
$1.6M 0.34%
+69,944
43
$1.6M 0.34%
+20,225
44
$1.58M 0.34%
+23,854
45
$1.57M 0.33%
+67,562
46
$1.55M 0.33%
+4,963
47
$1.55M 0.33%
+42,969
48
$1.54M 0.33%
+1,918
49
$1.53M 0.33%
+10,976
50
$1.53M 0.32%
+12,025
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2
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